MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.17%
18,799
+499
152
$998K 0.17%
49,368
+14,764
153
$987K 0.17%
9,555
-1,830
154
$985K 0.17%
26,131
-6,683
155
$977K 0.16%
16,623
+79
156
$975K 0.16%
30,475
-750
157
$973K 0.16%
20,841
-1,997
158
$972K 0.16%
7,293
+259
159
$968K 0.16%
7,470
-1,205
160
$967K 0.16%
7,402
-1,443
161
$951K 0.16%
18,952
-100
162
$933K 0.16%
15,553
-2,450
163
$923K 0.16%
6,932
-25
164
$915K 0.15%
11,150
-1,488
165
$912K 0.15%
8,014
-1,501
166
$906K 0.15%
58,266
-5,298
167
$897K 0.15%
17,320
-455
168
$896K 0.15%
34,823
+5,915
169
$892K 0.15%
11,802
-997
170
$889K 0.15%
56,232
+1,332
171
$881K 0.15%
12,096
-142
172
$881K 0.15%
130,190
+150
173
$880K 0.15%
27,380
-15,852
174
$873K 0.15%
22,273
+8,578
175
$868K 0.15%
10,909
-75
5 6
7
8 9